Manager × security

HS Management Partners, LLC NKE holdings history

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NIKE INC -CL B · CUSIP 654106103 · CIK 1455253

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HS Management Partners, LLC reported 81.57K NKE (shares), valued at $3.35M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.15%
Shares
81.57K
81,572
Reported value
$3.35M
USD

Shares decreased 63.84%; reported value decreased 71.90%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.15%81,572SEC filing ↗Filed Aug 6, 2026
Q1 20264.17%225,597SEC filing ↗Filed Apr 27, 2026
Q4 20254.46%328,000SEC filing ↗Filed Feb 9, 2026
Q3 20252.14%235,875SEC filing ↗Filed Oct 23, 2025
Q2 20253.50%603,125SEC filing ↗Filed Jul 16, 2025Amended
Q1 20253.93%765,725SEC filing ↗Filed May 5, 2025
Q4 20244.53%871,325SEC filing ↗Filed Feb 6, 2025
Q3 20243.69%649,540SEC filing ↗Filed Oct 29, 2024
Q2 20243.02%725,375SEC filing ↗Filed Aug 14, 2024
Q1 20242.34%543,450SEC filing ↗Filed Apr 16, 2024
Q4 20233.80%755,825SEC filing ↗Filed Jan 11, 2024
Q3 20235.99%1,317,325SEC filing ↗Filed Oct 5, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.99%1,317,325$125.96MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 5, 2023
Q4 20233.80%755,825$82.06MShares decreased 42.62%; reported value decreased 34.85%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20242.34%543,450$51.07MShares decreased 28.10%; reported value decreased 37.76%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20243.02%725,375$54.67MShares increased 33.48%; reported value increased 7.04%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.69%649,540$57.42MShares decreased 10.45%; reported value increased 5.03%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20244.53%871,325$65.93MShares increased 34.14%; reported value increased 14.83%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.93%765,725$48.61MShares decreased 12.12%; reported value decreased 26.28%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20253.50%603,125$42.85MShares decreased 21.23%; reported value decreased 11.85%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.14%235,875$16.45MShares decreased 60.89%; reported value decreased 61.61%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20254.46%328,000$20.90MShares increased 39.06%; reported value increased 27.05%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20264.17%225,597$11.92MShares decreased 31.22%; reported value decreased 42.98%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.15%81,572$3.35MShares decreased 63.84%; reported value decreased 71.90%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
HS Management Partners, LLC · NIKE INC -CL B

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.